Patriot-Financial-Group-Insurance-Agency

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
488
Total Value
745683027
Accession Number
0001667731-25-000420
Form Type
13F-HR
Manager Name
Patriot-Financial-Group-Insurance-Agency
Data Enrichment
64% identified
312 identified176 unidentified

Holdings

488 positions
Manager:
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Page 19 of 25
464287168
Shares:2.5K
Value:$337.8K
Cheniere Energy, Inc.
Shares:1.5K
Value:$337.4K
381430107
Shares:9.4K
Value:$335.7K
33734H106
Shares:7.5K
Value:$335.4K
NEXTERA ENERGY INC
Shares:4.7K
Value:$335.3K
CASELLA WASTE SYSTEMS INC
Shares:3.0K
Value:$329.7K
464287150
Shares:2.7K
Value:$329.5K
RENTOKIL INITIAL PLC /FI
Shares:14.4K
Value:$328.9K
808524508
Shares:12.5K
Value:$327.4K
Jackson Financial Inc.
Shares:3.9K
Value:$326.2K
BRISTOL MYERS SQUIBB CO
Shares:5.3K
Value:$323.4K
46435G193
Shares:14.0K
Value:$322.7K
ENERGIZER HOLDINGS, INC.
Shares:10.8K
Value:$322.5K
92189F643
Shares:3.7K
Value:$321.5K
464287614
Shares:881
Value:$318.3K
ABBOTT LABORATORIES
Shares:2.3K
Value:$311.4K
Capri Holdings Ltd
Shares:15.5K
Value:$306.4K
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:19.5K
Value:$304.1K
92206C706
Shares:5.1K
Value:$302.2K
METLIFE INC
Shares:3.7K
Value:$299.8K